M2 Expenditure Report Fiscal Year Ended June 30, 2018 Beginning and Ending Balances

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1 Schedule 1 Beginning and Ending Balances Amount Balances at Beginning of Fiscal Year AM Freeway Environmental Mitigation 1 $ $ O Regional Capacity Program (RCP) 2 $ $ 1,706 P Regional raffic Signal Synchronization Program (RSSP) 3 $ $ Local Fair Share 4 $ $ R High Frequency Metrolink Service 5 $ $ S ransit Extensions to Metrolink 6 $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with HighSpeed Rail Systems 7 $ $ Senior Mobility Program or Senior NonEmergency Medical Program 8 $ 1,121,855 $ 21,604 V Community Based ransit/circulators 9 $ $ W Safe ransit Stops 10 $ $ Environmental Cleanup Program (Water uality) 11 $ $ 12 $ $ Balances at Beginning of Fiscal Year 13 $ 1,121,855 $ 23,310 Monies Made Available During Fiscal Year * 14 $ 5,932,548 $ 18,110 otal Monies Available (Sum s 13 & 14) 15 $ 7,054,403 $ 41,420 Expenditures During Fiscal Year 16 $ 15,797,312 $ Balances at End of Fiscal Year AM Freeway Environmental Mitigation 17 $ $ O Regional Capacity Program (RCP) ** 18 $ (9,000,000) $ 1,706 P Regional raffic Signal Synchronization Program (RSSP) 19 $ $ Local Fair Share 20 $ $ R High Frequency Metrolink Service 21 $ $ S ransit Extensions to Metrolink 22 $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with HighSpeed Rail Systems 23 $ $ Senior Mobility Program or Senior NonEmergency Medical Program * 24 $ 277,344 $ 39,714 V Community Based ransit/circulators 25 $ $ W Safe ransit Stops 26 $ $ Environmental Cleanup Program (Water uality) *** 27 $ (20,253) $ 28 $ $ * FY 2017/18 March & April Senior Mobility Program or Senior NonEmergency Medical Program revenue of $516,394 from OCA was received on 7/25/2018 and will be recorded in FY 2018/19. ** FY 2017/18 balance for the Regional Capacity Program is negative due to timing. On September 7, 2018, the County received $6,974,501 against FY 2017/18 actual expenses. *** FY 2017/18 balance for the Environmental Cleanup Program is negative due to timing. Page 1 of 5

2 Sources and ses Schedule 2 Amount Revenues: AM Freeway Environmental Mitigation 1 $ $ O Regional Capacity Program (RCP) 2 $ $ P Regional raffic Signal Synchronization Program (RSSP) 3 $ $ Local Fair Share 4 $ 3,303,490 $ R High Frequency Metrolink Service 5 $ $ S ransit Extensions to Metrolink 6 $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with HighSpeed Rail Systems 7 $ $ Senior Mobility Program or Senior NonEmergency Medical Program 8 $ 2,472,873 $ 18,110 V Community Based ransit/circulators 9 $ 37,260 $ W Safe ransit Stops 10 $ $ Environmental Cleanup Program (Water uality) 11 $ 118,925 $ * 12 $ $ OAL REVENES (Sum lines 1 to 12) 13 $ 5,932,548 $ 18,110 Expenditures: AM Freeway Environmental Mitigation 14 $ $ O Regional Capacity Program (RCP) 15 $ 9,000,000 $ P Regional raffic Signal Synchronization Program (RSSP) 16 $ $ Local Fair Share 17 $ 3,303,490 $ R High Frequency Metrolink Service 18 $ $ S ransit Extensions to Metrolink 19 $ $ Convert Metrolink Station(s) to Regional Gateways that connect Orange County with HighSpeed Rail Systems 20 $ $ Senior Mobility Program or Senior NonEmergency Medical Program 21 $ 3,317,384 $ V Community Based ransit/circulators 22 $ 37,260 $ W Safe ransit Stops 23 $ $ Environmental Cleanup Program (Water uality) 24 $ 139,178 $ * 25 $ $ OAL EPENDIRES (Sum lines 14 to 25) 26 $ 15,797,312 $ OAL BALANCE (Subtract line 26 from 13) 27 $ (9,864,764) $ 18,110 * Please provide a specific description Page 2 of 5

3 Schedule 3 Streets and Roads Detailed se of Funds Indirect and/or Overhead 1 MOE 2 +Developer / Impact Fees O O P P 1 $ $ 19,657 $ $ $ $ $ $ $ $ $ 37,260 $ $ $ 56, New Street Construction 2 $ $ 2,288,311 $ 9,000,000 $ $ $ $ $ $ $ $ $ $ $ 11,288,311 Street Reconstruction 3 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Signals, Safety Devices, & Street Lights 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Pedestrian Ways & Bikepaths 5 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Storm Drains 6 $ $ 78 $ $ $ $ $ $ $ $ $ $ $ $ 78 Storm Damage 7 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8 $ $ 2,288,389 $ 9,000,000 $ $ $ $ $ $ $ $ $ $ $ 11,288,389 Right of Way Acquisition 9 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10 $ $ 2,288,389 $ 9,000,000 $ $ $ $ $ $ $ $ $ $ $ 11,288,389 Patching 11 $ $ $ $ $ $ $ 76,478 $ $ $ $ $ $ $ 76,478 Overlay & Sealing 12 $ $ $ $ $ $ $ 3,227,012 $ $ $ $ $ $ $ 3,227,012 Street Lights & raffic Signals 13 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Storm Damage 14 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Street Purpose Maintenance 15 $ $ $ $ $ $ $ $ $ $ $ $ $ $ otal Maintenance 1 ype of Expenditure Construction & RightofWay otal Construction 1 otal Construction & RightofWay Maintenance GRAND OALS (Sum s 1, 10, 16, 17) 16 $ $ $ $ $ $ $ 3,303,490 $ $ $ $ $ $ $ 3,303, $ $ $ $ $ $ $ $ $ 139,178 $ $ 3,317,384 $ $ $ 3,456, $ $ 2,308,046 $ 9,000,000 $ $ $ $ 3,303,490 $ $ 139,178 $ $ 3,354,644 $ $ $ 18,105,358 N/A Fr: 0 Fr: 2 Project O N/A Fr: 1 Project Fr: 5 Project Fr: 3 (Project ) N/A o: Schedule 2 21 $ 15,797,312 o: Schedule 2 15 For Project P, OCA is the lead Project OC Go Fair Share (M2 LFS) includes $3,227,012 in Annual Pavement Management and $76,478 for niversity Drive pavement repair. 2 Project O RCP (M2 CFP) includes $9,000,000 in expenditures for La Pata Phase II Construction 13ORCOACE3655 for revenues scheduled to be reported in FY 2018/19. o: Schedule Project Water uality (Environmental) includes $139,178 in expenditures (118,925 received in revenues in FY18) for rash Booms in OC Flood Fund. 45 M2 includes $37,260 for Ranch Ride (Project V CB) and $3,317,384 for OCCR's Sr Mobility or Sr NonEmergency Medical Program (Project SMP/SNEMP). 1 Includes direct charges for staff time Legend 2 Local funds used to satisfy maintenance of effort (MOE) requirements Project 3 M2 includes AM, R,S,,,V, and W AM + ransportation related only O * Please provide a specific description P R S V W o: Schedule 2 24 M2 3 M2 Fr: 4 (Project V) o: Schedule 2 22 * OAL w/o 0 Dev Fees CR: Sch 2 26 Freeway Environmental Mitigation Regional Capacity Program (RCP) Regional raffic Signal Synchronization Program (RSSP) Local Fair Share High Frequency Metrolink Service ransit Extensions to Metrolink Convert Metrolink Station(s) to Regional Gateways that connect Orange County with HighSpeed Rail Systems Senior Mobility Program or Senior NonEmergency Medical Program Community Based ransit/circulators Safe ransit Stops Environmental Cleanup Program (Water uality) Page 3 of 5

4 Local Fair Share Project List Schedule 4 PROJEC NAME AMON EPENDED niversity Drive Pavement Repair $ 76,478 Pavement Management Areas (Various Sites) Pavement Management Area #1 $ 61,254 Pavement Management Area #3 $ 255,542 Pavement Management Area #4 $ 1,558,657 Pavement Management Area #5 $ 174,306 Pavement Management Area #6 $ 41,069 Pavement Management Area #7 $ 1,136,184 $ 3,303, Page 4 of 5

5 Signature Page I certify that the interest earned on Net Revenues allocated pursuant to the Ordinance shall be expended only for those purposes for which the Net Revenues were allocated and all the information attached herein is true and accurate to the best of my knowledge: Director of Finance (Print Name) Date Signature Page 5 of 5